Fund Card

Fund Card

UTI Nifty 50 Index Fund-Reg(G)

As on Jul-01-2022 change fund
105.51  down-0.19 (-0.18%)

fund objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)65.2175.6456.4297.11116.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 770.57 1276.40 1729.25 3591.94 6881.56
Scheme Returns(%)(Absolute)10.7714.93-25.6979.2918.41
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank10/357/2721/337/4118/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.18NANANA
2021-20227.4312.26-1.370.75
2020-202119.929.4924.545.26
2019-20201.73-2.256.20-29.37
2018-20196.242.33-0.507.23
Top 10 holdings
company (%)
Reliance Industries Ltd.12.47 
HDFC Bank Ltd.8.36 
Infosys Ltd.7.56 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.79 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.89 
Larsen & Toubro Ltd.2.75 

Category

Index Funds

Launch Date

04-Mar-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

7,095.36

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.31

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.58
IT - Software15.84
Refineries12.90
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.89
Automobiles - Passenger Cars2.81
Engineering - Construction2.75
Bank - Public2.47

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.360.36-4.54-10.391.4010.8511.6012.3611.12BUYSIP
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017336.390.73-4.63-9.461.5111.93NANA7.71BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.730.49-4.12-9.740.5510.9711.3411.769.56BUYSIP
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010419.110.41-4.48-10.311.3310.8711.5712.4410.41BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.450.36-4.55-10.431.2510.5811.4112.3314.18BUYSIP
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,024.880.36-4.55-10.421.2610.5811.0812.0714.41BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.490.37-4.55-10.471.1010.4610.8711.6614.90BUYSIP
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003265.220.36-4.52-10.371.2210.3711.1411.7615.26BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,430.510.36-4.57-10.461.1410.2311.0011.6813.62BUYSIP
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000457.200.35-4.49-10.391.0110.0910.6511.6312.22BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200253.530.34-4.60-10.530.6510.0010.5111.4012.21BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.890.36-4.56-10.480.909.8410.3611.259.25BUYSIP
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010500.790.35-4.60-10.570.549.8010.6111.658.56BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.800.36-4.54-10.421.18NANANA29.77BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.300.36-4.53-10.411.13NANANA0.65BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.470.37-4.55-10.441.01NANANA11.15BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.120.35-4.55-10.35NANANANA-11.60BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.870.36-4.55-10.45NANANANA-0.36BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.190.33-4.56-10.32NANANANA-8.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974